Thai President Foods PCL (BKK:TFMAMA) Total Current Assets: ฿27,385 Mil (As of Mar. 2026)


BKK:TFMAMA Thai President Foods PCL BKK:TFMAMA
69 GF Score
Price ฿186.50
GF Value ฿186.77
Valuation Fairly Valued
! 3 Warning Signs
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What is Thai President Foods PCL Total Current Assets?

Thai President Foods PCL BKK:TFMAMA 69 Total Current Assets is ฿27,385 Mil as of Mar. 2026. GuruFocus rates BKK:TFMAMA with a GF Score™ of 69/100 and a GF Value™ of ฿186.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thai President Foods PCL's total current assets for the quarter that ended in Mar. 2026 was ฿27,385 Mil.


Thai President Foods PCL  (BKK:TFMAMA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Thai President Foods PCL's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20450.416-4716.649+0.75 * 3113.664+0.5 * 2224.447
=19,181

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thai President Foods PCL Total Current Assets Related Terms


Thai President Foods PCL Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thai President Foods PCL's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai President Foods PCL Total Current Assets Chart

Thai President Foods PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,728.09 19,070.59 23,378.79 25,193.29 26,640.93

Thai President Foods PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,887.05 26,023.90 26,158.59 26,640.93 27,384.78
BKK:TFMAMA
69GF Score
Thai President Foods PCL BKK:TFMAMA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai President Foods PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Thai President Foods PCL's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Thai President Foods PCL's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ฿27,385 Mil mean?
Thai President Foods PCL (BKK:TFMAMA) has a Total Current Assets of ฿27,385 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thai President Foods PCL and its competitors.
Is Thai President Foods PCL's Total Current Assets too high?
Thai President Foods PCL's current Total Current Assets is ฿27,385 Mil. Overall, Thai President Foods PCL has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai President Foods PCL's Total Current Assets compare to KHC and GIS?
Thai President Foods PCL's Total Current Assets of ฿27,385 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thai President Foods PCL and its competitors. Thai President Foods PCL's current Total Current Assets is ฿27,385 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai President Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai President Foods PCL (BKK:TFMAMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿186.77, compared to a current price of ฿186.50 — trading 0.1% below its estimated fair value. The current Total Current Assets is ฿27,385 Mil. Thai President Foods PCL's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Thai President Foods PCL (BKK:TFMAMA), the current Total Current Assets is ฿27,385 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai President Foods PCL (BKK:TFMAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Thai President Foods PCL stock appears to be undervalued. The current stock price of ฿186.50 is trading 0.1% below its estimated GF Value™ of ฿186.77. GuruFocus considers Thai President Foods PCL to be Fairly Valued.

Key valuation signals for BKK:TFMAMA:

  • Total Current Assets: ฿27,385 Mil
  • GF Value™: ฿186.77 vs. price of ฿186.50 (0.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BKK:TFMAMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai President Foods PCL Business Description

Address No. 304, Srinakarin Road, TF Group Building, Huamark Sub-district, Bangkapi District, Bangkok, THA, 10240
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, the company generates the majority of its revenue from the domestic market.
69GF Score

Get the complete analysis for BKK:TFMAMA

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿186.50
Price
฿186.77
GF Value